SIREN : 527758668
PROGREEN is a French company founded 15 years ago, specialized in the sector Services d'aménagement paysager . Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 672 727 € | 2 323 599 € | 2 536 505 € | 2 039 658 € | 1 791 453 € | 1 428 546 € |
| Net income | 151 815 € | 136 186 € | 119 217 € | 97 583 € | 42 317 € | 193 167 € | 213 552 € | 51 538 € | 44 521 € |
| EBITDA | N/C | N/C | N/C | 230 528 € | 220 752 € | 301 090 € | 330 096 € | 66 835 € | 103 629 € |
| Net margin | N/C | N/C | N/C | 3.7% | 1.8% | 7.6% | 10.5% | 2.9% | 3.1% |
In 2024, PROGREEN generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 152 k€.
151 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
31.144%
48.279%
34.1%
In 2024, the debt ratio of PROGREEN (31.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PROGREEN (48.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.284
In 2024, the liquidity ratio of PROGREEN (226.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of PROGREEN is estimated at 489 810 € (range 145 618€ - 1 091 565€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROGREEN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of PROGREEN in 2021 is 2.7 M€.
Yes, PROGREEN generated a net profit of 152 k€ in 2024.
The headquarters of PROGREEN is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of PROGREEN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
PROGREEN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.